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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14230244 | 15684944 | 14666974 | |
Gross Profit | 1764993 | 1740785 | 1430263 | |
Operating Income | 690208 | 663767 | 418093 | |
Net Income | 652004 | 997846 | 931411 | 841355 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58815461 | 58459303 | 57318941 | |
Total Liabilities | 18370959 | 19003768 | 18797569 | |
Total Equity | 40444502 | 39455535 | 38521372 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1740119 | 966154 | 1747422 | |
Cash From Investing Activities | -602819 | -900583 | -646410 | |
Cash From Financing Activities | -1092598 | -405029 | -163308 | |
Net Change in Cash | 79879 | -356481 | 1079172 |
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